Walleye Capital LLC Sprott Physical Gold Trust Transaction History
Walleye Capital LLC
- $46.2 Billion
- Q3 2024
A detailed history of Walleye Capital LLC transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Walleye Capital LLC holds 17,348 shares of PHYS stock, worth $361,532. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,348
Previous 19,560
11.31%
Holding current value
$361,532
Previous $353,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
Others Institutions Holding PHYS
# of Institutions
486Shares Held
123MCall Options Held
0Put Options Held
0-
Polar Asset Management Partners Inc. Toronto, A66.92MShares$144 Million4.73% of portfolio
-
Royal Bank Of Canada Toronto, A66.66MShares$139 Million0.03% of portfolio
-
Central Trust CO Jefferson City, MO6.28MShares$131 Million3.05% of portfolio
-
Morgan Stanley New York, NY5.59MShares$116 Million0.01% of portfolio
-
Evanson Asset Management, LLC5.46MShares$114 Million8.24% of portfolio
About Sprott Physical Gold Trust
- Ticker PHYS
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.